Is JHX Stock a Buy Sell or Hold?
James Hardie Industries (NYSE:JHX) is a manufacturer of outside building…
Buy
58
MA Quote, Financials, Valuation and Earnings
Last price:
$540.46
Seasonality move
:
7.4%
Day range:
$540.09 - $558.59
52-week range:
$428.86 - $582.23
Dividend yield:
0.65%
P/E ratio:
38.92x
P/S ratio:
17.79x
P/B ratio:
76.00x
Volume:
2.7M
Avg. volume:
2.8M
1-year change:
12.26%
Market cap:
$492.9B
Revenue:
$28.2B
EPS (TTM):
$13.89
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $15.3B | $18.9B | $22.2B | $25.1B | $28.2B | |
| Revenue Growth (YoY) | -9.37% | 23.42% | 17.76% | 12.87% | 12.23% | |
| Cost of Revenues | $3.8B | $4.5B | $5.3B | $6B | $6.7B | |
| Gross Profit | $11.5B | $14.4B | $17B | $19.1B | $21.5B | |
| Gross Profit Margin | 75.25% | 76.23% | 76.33% | 76.01% | 76.31% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.8B | $3.4B | $3.5B | $3.6B | $4.3B | |
| Other Inc / (Exp) | -$23M | $511M | -$519M | -$416M | -$427M | |
| Operating Expenses | $3.4B | $4.2B | $4.3B | $4.4B | $5.2B | |
| Operating Income | $8.2B | $10.2B | $12.7B | $14.6B | $16.3B | |
| Net Interest Expenses | $380M | $431M | $471M | $575M | $646M | |
| EBT. Incl. Unusual Items | $7.8B | $10.3B | $11.7B | $13.6B | $15.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3B | $1.6B | $1.8B | $2.4B | $2.4B | |
| Net Income to Company | $6.4B | $8.7B | $9.9B | $11.2B | $12.9B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.4B | $8.7B | $9.9B | $11.2B | $12.9B | |
| Basic EPS (Cont. Ops) | $6.40 | $8.79 | $10.26 | $11.86 | $13.91 | |
| Diluted EPS (Cont. Ops) | $6.37 | $8.76 | $10.22 | $11.83 | $13.89 | |
| Weighted Average Basic Share | $1B | $988M | $968M | $944M | $925M | |
| Weighted Average Diluted Share | $1B | $992M | $971M | $946M | $927M | |
| EBITDA | $8.7B | $11.5B | $13B | $15B | $16.8B | |
| EBIT | $8.1B | $10.7B | $12.2B | $14.2B | $15.9B | |
| Revenue (Reported) | $15.3B | $18.9B | $22.2B | $25.1B | $28.2B | |
| Operating Income (Reported) | $8.2B | $10.2B | $12.7B | $14.6B | $16.3B | |
| Operating Income (Adjusted) | $8.1B | $10.7B | $12.2B | $14.2B | $15.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.1B | $5.2B | $5.8B | $6.5B | $7.5B | |
| Revenue Growth (YoY) | -6.66% | 26.6% | 11.52% | 12.57% | 14.37% | |
| Cost of Revenues | $970M | $1.1B | $1.4B | $1.5B | $1.7B | |
| Gross Profit | $3.2B | $4.1B | $4.4B | $5B | $5.8B | |
| Gross Profit Margin | 76.46% | 79.12% | 76.26% | 76.67% | 77.93% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $878M | $1.1B | $1.1B | $1.1B | $1.4B | |
| Other Inc / (Exp) | $151M | $88M | $24M | -$229M | -$159M | |
| Operating Expenses | $1B | $1.3B | $1.2B | $1.3B | $1.6B | |
| Operating Income | $2.1B | $2.8B | $3.2B | $3.7B | $4.2B | |
| Net Interest Expenses | $105M | $108M | $127M | $148M | $184M | |
| EBT. Incl. Unusual Items | $2.2B | $2.8B | $3.1B | $3.3B | $3.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $383M | $444M | $564M | $530M | $549M | |
| Net Income to Company | $1.8B | $2.4B | $2.5B | $2.8B | $3.3B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.8B | $2.4B | $2.5B | $2.8B | $3.3B | |
| Basic EPS (Cont. Ops) | $1.79 | $2.42 | $2.63 | $2.98 | $3.64 | |
| Diluted EPS (Cont. Ops) | $1.78 | $2.41 | $2.62 | $2.97 | $3.64 | |
| Weighted Average Basic Share | $999M | $982M | $959M | $935M | $916M | |
| Weighted Average Diluted Share | $1B | $986M | $962M | $937M | $918M | |
| EBITDA | $2.4B | $3.1B | $3.4B | $3.7B | $4.3B | |
| EBIT | $2.3B | $2.9B | $3.2B | $3.5B | $4.1B | |
| Revenue (Reported) | $4.1B | $5.2B | $5.8B | $6.5B | $7.5B | |
| Operating Income (Reported) | $2.1B | $2.8B | $3.2B | $3.7B | $4.2B | |
| Operating Income (Adjusted) | $2.3B | $2.9B | $3.2B | $3.5B | $4.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $15.3B | $18.9B | $22.2B | $25.1B | $28.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.8B | $4.5B | $5.3B | $6B | $6.7B | |
| Gross Profit | $11.5B | $14.4B | $17B | $19.1B | $21.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.8B | $3.4B | $3.5B | $3.6B | $4.3B | |
| Other Inc / (Exp) | -$23M | $511M | -$519M | -$416M | -$427M | |
| Operating Expenses | $3.4B | $4.2B | $4.3B | $4.4B | $5.2B | |
| Operating Income | $8.2B | $10.2B | $12.7B | $14.6B | $16.3B | |
| Net Interest Expenses | $380M | $431M | $471M | $575M | $646M | |
| EBT. Incl. Unusual Items | $7.8B | $10.3B | $11.7B | $13.6B | $15.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3B | $1.6B | $1.8B | $2.4B | $2.4B | |
| Net Income to Company | $6.4B | $8.7B | $9.9B | $11.2B | $12.9B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.4B | $8.7B | $9.9B | $11.2B | $12.9B | |
| Basic EPS (Cont. Ops) | $6.39 | $8.80 | $10.25 | $11.87 | $13.92 | |
| Diluted EPS (Cont. Ops) | $6.38 | $8.76 | $10.22 | $11.83 | $13.89 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $8.7B | $11.5B | $13B | $15B | $16.8B | |
| EBIT | $8.1B | $10.7B | $12.2B | $14.2B | $15.9B | |
| Revenue (Reported) | $15.3B | $18.9B | $22.2B | $25.1B | $28.2B | |
| Operating Income (Reported) | $8.2B | $10.2B | $12.7B | $14.6B | $16.3B | |
| Operating Income (Adjusted) | $8.1B | $10.7B | $12.2B | $14.2B | $15.9B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $18.9B | $22.2B | $25.1B | $28.2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.5B | $5.3B | $6B | $6.7B | -- | |
| Gross Profit | $14.4B | $17B | $19.1B | $21.5B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.4B | $3.5B | $3.6B | $4.3B | -- | |
| Other Inc / (Exp) | $511M | -$519M | -$416M | -$427M | -- | |
| Operating Expenses | $4.2B | $4.3B | $4.4B | $5.2B | -- | |
| Operating Income | $10.2B | $12.7B | $14.6B | $16.3B | -- | |
| Net Interest Expenses | $431M | $471M | $575M | $646M | -- | |
| EBT. Incl. Unusual Items | $10.3B | $11.7B | $13.6B | $15.3B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6B | $1.8B | $2.4B | $2.4B | -- | |
| Net Income to Company | $8.7B | $9.9B | $11.2B | $12.9B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.7B | $9.9B | $11.2B | $12.9B | -- | |
| Basic EPS (Cont. Ops) | $8.80 | $10.25 | $11.87 | $13.92 | -- | |
| Diluted EPS (Cont. Ops) | $8.76 | $10.22 | $11.83 | $13.89 | -- | |
| Weighted Average Basic Share | $4B | $3.9B | $3.8B | $3.7B | -- | |
| Weighted Average Diluted Share | $4B | $3.9B | $3.8B | $3.7B | -- | |
| EBITDA | $11.5B | $13B | $15B | $16.8B | -- | |
| EBIT | $10.7B | $12.2B | $14.2B | $15.9B | -- | |
| Revenue (Reported) | $18.9B | $22.2B | $25.1B | $28.2B | -- | |
| Operating Income (Reported) | $10.2B | $12.7B | $14.6B | $16.3B | -- | |
| Operating Income (Adjusted) | $10.7B | $12.2B | $14.2B | $15.9B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.1B | $7.4B | $7B | $8.6B | $8.4B | |
| Short Term Investments | $483M | $473M | $400M | $592M | $330M | |
| Accounts Receivable, Net | $2.6B | $3B | $3.4B | $4.1B | $3.8B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $78M | $92M | -- | -- | -- | |
| Other Current Assets | $1.8B | $3.5B | $3.6B | $3.8B | $4.8B | |
| Total Current Assets | $19.1B | $16.9B | $16.6B | $19B | $19.7B | |
| Property Plant And Equipment | $1.9B | $1.9B | $2B | $2.1B | $2.1B | |
| Long-Term Investments | $1.2B | $1.8B | $1.7B | $1.7B | $1.6B | |
| Goodwill | $5B | $7.7B | $7.5B | $7.7B | $9.2B | |
| Other Intangibles | $1.8B | $3.7B | $3.9B | $4.1B | $5.5B | |
| Other Long-Term Assets | $3.6B | $4.5B | $5.2B | $5.8B | $7.4B | |
| Total Assets | $33.6B | $37.7B | $38.7B | $42.4B | $48.1B | |
| Accounts Payable | $527M | $738M | $926M | $834M | $929M | |
| Accrued Expenses | $6.1B | $7.1B | $8.6B | $8.8B | $10.9B | |
| Current Portion Of Long-Term Debt | $649M | -- | -- | -- | $750M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.9B | $4.2B | $4.1B | $4.9B | $6.2B | |
| Total Current Liabilities | $11.8B | $13.2B | $14.2B | $16.3B | $19.2B | |
| Long-Term Debt | $12B | $13.1B | $13.7B | $14.3B | $17.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $27.1B | $30.3B | $32.3B | $35.5B | $41.6B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$680M | -$809M | -$1.3B | -$1.1B | -$1.4B | |
| Common Equity | $6.4B | $7.3B | $6.3B | $6.9B | $6.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $126M | $100M | $79M | $68M | $30M | |
| Total Equity | $6.5B | $7.4B | $6.4B | $7B | $6.5B | |
| Total Liabilities and Equity | $33.6B | $37.7B | $38.7B | $42.4B | $48.1B | |
| Cash and Short Terms | $10.6B | $7.9B | $7.4B | $9.2B | $8.8B | |
| Total Debt | $12.7B | $13.9B | $14B | $15.7B | $18.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.1B | $7.4B | $7B | $8.6B | $8.4B | |
| Short Term Investments | $483M | $473M | $400M | $592M | $330M | |
| Accounts Receivable, Net | $2.6B | $3B | $3.4B | $4.1B | $3.8B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $78M | $92M | -- | -- | -- | |
| Other Current Assets | $1.8B | $3.5B | $3.6B | $3.8B | $4.8B | |
| Total Current Assets | $19.1B | $16.9B | $16.6B | $19B | $19.7B | |
| Property Plant And Equipment | $1.9B | $1.9B | $2B | $2.1B | $2.1B | |
| Long-Term Investments | $1.2B | $1.8B | $1.7B | $1.7B | $1.6B | |
| Goodwill | $5B | $7.7B | $7.5B | $7.7B | $9.2B | |
| Other Intangibles | $1.8B | $3.7B | $3.9B | $4.1B | $5.5B | |
| Other Long-Term Assets | $3.6B | $4.5B | $5.2B | $5.8B | $7.4B | |
| Total Assets | $33.6B | $37.7B | $38.7B | $42.4B | $48.1B | |
| Accounts Payable | $527M | $738M | $926M | $834M | $929M | |
| Accrued Expenses | $6.1B | $7.1B | $8.6B | $8.8B | $10.9B | |
| Current Portion Of Long-Term Debt | $649M | -- | -- | -- | $750M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.9B | $4.2B | $4.1B | $4.9B | $6.2B | |
| Total Current Liabilities | $11.8B | $13.2B | $14.2B | $16.3B | $19.2B | |
| Long-Term Debt | $12B | $13.1B | $13.7B | $14.3B | $17.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $27.1B | $30.3B | $32.3B | $35.5B | $41.6B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$680M | -$809M | -$1.3B | -$1.1B | -$1.4B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $126M | $100M | $79M | $68M | $30M | |
| Total Equity | $6.5B | $7.4B | $6.4B | $7B | $6.5B | |
| Total Liabilities and Equity | $33.6B | $37.7B | $38.7B | $42.4B | $48.1B | |
| Cash and Short Terms | $10.6B | $7.9B | $7.4B | $9.2B | $8.8B | |
| Total Debt | $12.7B | $13.9B | $14B | $15.7B | $18.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.4B | $8.7B | $9.9B | $11.2B | $12.9B | |
| Depreciation & Amoritzation | $580M | $726M | $750M | $799M | $897M | |
| Stock-Based Compensation | $254M | $273M | $295M | $460M | $526M | |
| Change in Accounts Receivable | -$88M | -$484M | -$469M | -$717M | $21M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $7.2B | $9.5B | $11.2B | $12B | $14.8B | |
| Capital Expenditures | $708M | $814M | $1.1B | $1.1B | $1.2B | |
| Cash Acquisitions | -$989M | -$4.4B | -$313M | -- | -$2.5B | |
| Cash From Investing | -$1.9B | -$5.3B | -$1.5B | -$1.4B | -$3.4B | |
| Dividends Paid (Ex Special Dividend) | -$1.6B | -$1.7B | -$1.9B | -$2.2B | -$2.4B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4B | $2B | $1.1B | $1.6B | $4B | |
| Long-Term Debt Repaid | -- | -$650M | -$724M | -- | -$1.3B | |
| Repurchase of Common Stock | -$4.5B | -$5.9B | -$8.8B | -$9B | -$11B | |
| Other Financing Activities | -$130M | -$345M | -$161M | -$89M | -$201M | |
| Cash From Financing | -$2.2B | -$6.6B | -$10.3B | -$9.5B | -$10.8B | |
| Beginning Cash (CF) | $9B | $12.4B | $9.9B | $9.2B | $10.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.2B | -$2.4B | -$603M | $1.1B | $542M | |
| Ending Cash (CF) | $12.4B | $9.9B | $9.2B | $10.5B | $10.8B | |
| Levered Free Cash Flow | $6.5B | $8.6B | $10.1B | $10.9B | $13.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8B | $2.4B | $2.5B | $2.8B | $3.3B | |
| Depreciation & Amoritzation | $150M | $189M | $184M | $205M | $231M | |
| Stock-Based Compensation | $52M | $32M | $22M | $86M | $108M | |
| Change in Accounts Receivable | -$1.8B | -$250M | -$143M | -$233M | -$78M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.3B | $3.2B | $3.1B | $4.1B | $4.8B | |
| Capital Expenditures | $151M | $228M | $339M | $269M | $250M | |
| Cash Acquisitions | -$806M | -$239M | -- | -- | -- | |
| Cash From Investing | -$1.1B | -$438M | -$350M | -$214M | -$2.7B | |
| Dividends Paid (Ex Special Dividend) | -$399M | -$434M | -$473M | -$534M | -$606M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $742M | -$4M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$1B | -$1.3B | -$2.4B | -$1.8B | -$3.5B | |
| Other Financing Activities | $45M | -$5M | -$12M | -$8M | -$26M | |
| Cash From Financing | -$1.4B | -$1.6B | -$3.6B | -$2.4B | -$4B | |
| Beginning Cash (CF) | $12.4B | $8.8B | $9.8B | $8.7B | $13B | |
| Foreign Exchange Rate Adjustment | $191M | -$73M | $284M | $157M | -$274M | |
| Additions / Reductions | -$176M | $1.1B | -$864M | $1.6B | -$1.9B | |
| Ending Cash (CF) | $12.4B | $9.9B | $9.2B | $10.5B | $10.8B | |
| Levered Free Cash Flow | $2.1B | $3B | $2.8B | $3.9B | $4.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.4B | $8.7B | $9.9B | $11.2B | $12.9B | |
| Depreciation & Amoritzation | $580M | $726M | $750M | $799M | $897M | |
| Stock-Based Compensation | $254M | $273M | $295M | $460M | $526M | |
| Change in Accounts Receivable | -$88M | -$484M | -$469M | -$717M | $21M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $7.2B | $9.5B | $11.2B | $12B | $14.8B | |
| Capital Expenditures | $708M | $814M | $1.1B | $1.1B | $1.2B | |
| Cash Acquisitions | -$989M | -$4.4B | -$313M | -- | -- | |
| Cash From Investing | -$1.9B | -$5.3B | -$1.5B | -$1.4B | -$3.4B | |
| Dividends Paid (Ex Special Dividend) | -$1.6B | -$1.7B | -$1.9B | -$2.2B | -$2.4B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4B | $2B | $1.1B | $1.6B | $4B | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$4.5B | -$5.9B | -$8.8B | -$9B | -$11B | |
| Other Financing Activities | -$130M | -$345M | -$161M | -$89M | -$201M | |
| Cash From Financing | -$2.2B | -$6.6B | -$10.3B | -$9.5B | -$10.8B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.2B | -$2.4B | -$603M | $1.1B | $542M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $6.5B | $8.6B | $10.1B | $10.9B | $13.6B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.7B | $9.9B | $11.2B | $12.9B | -- | |
| Depreciation & Amoritzation | $726M | $750M | $799M | $897M | -- | |
| Stock-Based Compensation | $273M | $295M | $460M | $526M | -- | |
| Change in Accounts Receivable | -$484M | -$469M | -$717M | $21M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $9.5B | $11.2B | $12B | $14.8B | -- | |
| Capital Expenditures | $814M | $1.1B | $1.1B | $1.2B | -- | |
| Cash Acquisitions | -$4.4B | -$313M | -- | -- | -- | |
| Cash From Investing | -$5.3B | -$1.5B | -$1.4B | -$3.4B | -- | |
| Dividends Paid (Ex Special Dividend) | -$1.7B | -$1.9B | -$2.2B | -$2.4B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2B | $1.1B | $1.6B | $4B | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$1.3B | -- | |
| Repurchase of Common Stock | -$5.9B | -$8.8B | -$9B | -$11B | -- | |
| Other Financing Activities | -$345M | -$161M | -$89M | -$201M | -- | |
| Cash From Financing | -$6.6B | -$10.3B | -$9.5B | -$10.8B | -- | |
| Beginning Cash (CF) | $39.5B | $37B | $35.3B | $41.4B | -- | |
| Foreign Exchange Rate Adjustment | -$153M | -$103M | $128M | -$199M | -- | |
| Additions / Reductions | -$2.4B | -$603M | $1.1B | $542M | -- | |
| Ending Cash (CF) | $37B | $36.3B | $36.5B | $41.8B | -- | |
| Levered Free Cash Flow | $8.6B | $10.1B | $10.9B | $13.6B | -- | |
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Financial Ratios
MA
Sector
P/E ratio
38.92x
11.58x
PEG ratio
2.24x
0.39x
P/B ratio
76.00x
1.08x
Price / LTM sales
17.79x
2.50x
Growth Metrics
MA
Sector
Revenue growth
14.37%
6.92%
Earnings growth
22.56%
7.04%
Revenue (5-year growth)
10.78%
5.26%
Earnings forecast
$3.55
$0.56
Profitability
MA
Sector
Profitability FY 2024
$21.5B
$161.4M
Return on invested capital
53.96%
5.5%
Return on assets
28.9%
1%
Return on equity
179.81%
9.46%
Earnings Date
Last Earnings Date
Jan
30
Next Earnings Date
May
1
Estimated Next Earnings Date
May
1
Balance Sheet
MA
Sector
Total cash
$8.8B
$475.2M
Short term investments
$330M
$261.5M
Total assets
$48.1B
$4.4B
Long term debt
$18.2B
$333.7M
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